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AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$13.7M
Cap. Flow
-$21.2M
Cap. Flow %
-3.12%
Top 10 Hldgs %
25.08%
Holding
239
New
10
Increased
53
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.58M
2
BND icon
Vanguard Total Bond Market
BND
+$1.43M
3
PANW icon
Palo Alto Networks
PANW
+$1M
4
KMI icon
Kinder Morgan
KMI
+$863K
5
META icon
Meta Platforms (Facebook)
META
+$799K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.77M
2
SLB icon
SLB Ltd
SLB
+$4.13M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.84M
4
SBUX icon
Starbucks
SBUX
+$2.07M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Healthcare 12.01%
3 Financials 9.27%
4 Communication Services 7.67%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64B
$4.1M 0.6%
84,412
-285
-0.3% -$14.6K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$4.04M 0.59%
29,258
-376
-1% -$50K
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
$3.97M 0.58%
35,461
-117
-0.3% -$13.2K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.96M 0.58%
40,413
-6,436
-14% -$624K
MU icon
55
Micron Technology
MU
$991B
$3.91M 0.57%
86,350
+350
+0.4% +$17.7K
XOM icon
56
ExxonMobil
XOM
$634B
$3.9M 0.57%
45,836
-2,256
-5% -$184K
GLIBA
57
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.88M 0.57%
76,046
+950
+1% +$45.6K
IEUR icon
58
iShares Core MSCI Europe ETF
IEUR
$9.16B
$3.87M 0.57%
80,690
-9,443
-10% -$455K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.83M 0.56%
28,707
-346
-1% -$45.3K
WFC icon
60
Wells Fargo
WFC
$264B
$3.76M 0.55%
71,504
+130
+0.2% +$7.42K
VGT icon
61
Vanguard Information Technology ETF
VGT
$149B
$3.75M 0.55%
148,032
-2,504
-2% -$60.9K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.71M 0.55%
90,477
-2,377
-3% -$100K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.2B
$3.66M 0.54%
56,858
-640
-1% -$43.2K
OXY icon
64
Occidental Petroleum
OXY
$55.9B
$3.56M 0.52%
43,275
+1,910
+5% +$154K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.51M 0.52%
87,110
-1,280
-1% -$51.5K
EOG icon
66
EOG Resources
EOG
$70.7B
$3.5M 0.52%
27,462
-123
-0.4% -$15K
BNY
67
Bank of New York Mellon
BNY
$107B
$3.49M 0.51%
68,476
+8,888
+15% +$468K
EWG icon
68
iShares MSCI Germany ETF
EWG
$1.62B
$3.38M 0.5%
113,831
-12,403
-10% -$376K
AVGO icon
69
Broadcom
AVGO
$2.04T
$3.32M 0.49%
134,640
-15,610
-10% -$350K
IMVP
70
Invesco India ETF
IMVP
$116M
$3.26M 0.48%
136,224
-1,029
-0.7% -$26.3K
KO icon
71
Coca-Cola
KO
$375B
$3.25M 0.48%
70,281
-171
-0.2% -$7.81K
AES icon
72
AES
AES
$10.5B
$3.24M 0.48%
231,158
-24,750
-10% -$333K
RTX icon
73
RTX Corp
RTX
$301B
$3.22M 0.47%
36,603
+1,960
+6% +$165K
UNH icon
74
UnitedHealth
UNH
$370B
$3.22M 0.47%
12,095
-6
-0% -$1.56K
GCC icon
75
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$3.13M 0.46%
173,232
-108,418
-38% -$1.96M
1 2
3
4 5

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Alexandria Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Alexandria Capital held 239 positions worth $680M, up 2.1% from $667M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alexandria Capital withdrew a net $21.2M in Q3 2018, closing 9 positions and reducing 124 holdings. Its most notable exit was United Parcel Service, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alexandria Capital opened a new position in Palo Alto Networks worth $1.03M.

  • Alexandria Capital's largest Q3 2018 buy was Palo Alto Networks: 27,498 shares worth $1.03M.
  • Alexandria Capital added most to Alibaba in Q3 2018, an estimated $3.58M increase.
  • Alexandria Capital's biggest Q3 2018 reduction was Check Point Software Technologies, cutting an estimated $2.84M.
  • Alexandria Capital fully exited United Parcel Service in Q3 2018, selling an estimated $4.77M.
  • Alexandria Capital's ten largest holdings make up 25% of its $680M portfolio in Q3 2018.
  • Alexandria Capital opened 10 new positions and closed 9 in Q3 2018.
  • Alexandria Capital's portfolio value rose 2.1% quarter-over-quarter to $680M.

Based on Alexandria Capital's 13F filing for Q3 2018, filed 15 Nov 2018.